China Silver Group Limited (2CS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Silver Group Limited (2CS) has a cash flow conversion efficiency ratio of 0.015x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€19.49 Million ≈ $22.78 Million USD) by net assets (€1.26 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See China Silver Group Limited (2CS) net asset quality to measure how much of total assets are equity-financed.
China Silver Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Silver Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Silver Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Silver Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Silver Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
Dongbu
KO:005960
|
0.058x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Galleon Gold Corp
V:GGO
|
-0.008x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.083x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
Annual Cash Flow Conversion Efficiency for China Silver Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Silver Group Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see China Silver Group Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.22 Billion ≈ $1.42 Billion |
€-64.46 Million ≈ $-75.36 Million |
-0.053x | +46.45% |
| 2023-12-31 | €1.24 Billion ≈ $1.45 Billion |
€-122.32 Million ≈ $-143.01 Million |
-0.099x | -242.24% |
| 2022-12-31 | €1.26 Billion ≈ $1.47 Billion |
€87.37 Million ≈ $102.15 Million |
0.069x | +109.85% |
| 2021-12-31 | €1.23 Billion ≈ $1.44 Billion |
€-869.24 Million ≈ $-1.02 Billion |
-0.705x | -768.21% |
| 2020-12-31 | €3.65 Billion ≈ $4.26 Billion |
€384.64 Million ≈ $449.69 Million |
0.105x | +3861.29% |
| 2019-12-31 | €3.44 Billion ≈ $4.02 Billion |
€9.16 Million ≈ $10.71 Million |
0.003x | +102.26% |
| 2018-12-31 | €3.35 Billion ≈ $3.91 Billion |
€-394.08 Million ≈ $-460.72 Million |
-0.118x | -234.03% |
| 2017-12-31 | €2.77 Billion ≈ $3.24 Billion |
€243.46 Million ≈ $284.63 Million |
0.088x | +132.12% |
| 2016-12-31 | €2.19 Billion ≈ $2.56 Billion |
€-598.15 Million ≈ $-699.30 Million |
-0.273x | -349.04% |
| 2015-12-31 | €1.50 Billion ≈ $1.75 Billion |
€-91.04 Million ≈ $-106.43 Million |
-0.061x | -122.46% |
| 2014-12-31 | €753.89 Million ≈ $881.38 Million |
€204.40 Million ≈ $238.97 Million |
0.271x | -31.61% |
| 2013-12-31 | €535.01 Million ≈ $625.48 Million |
€212.12 Million ≈ $247.99 Million |
0.396x | -- |
About China Silver Group Limited
China Silver Group Limited, an investment holding company, manufactures, trades in, and sells silver ingots, palladium, and other non-ferrous metals in the People's Republic of China. It operates through Manufacturing and New Jewellery Retail segments. The company designs and sells gold, silver, colored gemstones, gem-set, and other jewellery products. It also engages in the manufacture of batter… Read more